TELLURIDE ASSET MANAGEMENT LLC Information

1000 PARKERS LAKE ROAD, WAYZATA, Minnesota, 55391, (952) 653-6450

Report Date: 06/30/2014

Position Statistics

Total Positions 415
New Positions 175
Increased Positions 215
Decreased Positions 197
Positions with Activity 412
Sold Out Positions 169
Total Mkt Value (in $ millions) 122

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.18%
Capital Goods 5.8%
Conglomerates 0.2%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 3.71%
Energy 5.57%
Financial 6.26%
Healthcare 6.43%
Services 41.03%
Technology 20.34%
Transportation 1.43%
Utilities 0.96%

415 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 4,067 3,197 367.45 30,085
EQUITY RESIDENTIAL SH BEN INT 4,059 -930 (18.64) 55,439
VORNADO RLTY TR SH BEN INT 3,408 1,304 62 28,998
HEALTH CARE REIT INC COM 3,234 1,195 58.58 42,500
SIMON PPTY GROUP INC NEW COM 2,311 -2,285 (49.72) 12,484
CACI INTL INC CL A 2,280 6 .24 25,977
FEDERAL REALTY INVT TR SH BEN INT NEW 1,917 55 2.93 14,070
PROGRESSIVE WASTE SOLUTIONS LT COM 1,835 38 2.10 60,318
BABCOCK & WILCOX CO NEW COM 1,722 1,396 429.05 56,831
HAIN CELESTIAL GROUP INC COM 1,466 1,466 New 12,500
AKAMAI TECHNOLOGIES INC COM 1,418 -965 (40.5) 22,034
REGENCY CTRS CORP COM 1,399 -13 (0.91) 21,765
CAMDEN PPTY TR SH BEN INT 1,290 1,290 New 17,100
DEVRY ED GROUP INC COM 1,133 142 14.30 23,176
GLOBE SPECIALTY METALS INC COM 1,048 96 10.10 64,561
VERISIGN INC COM 1,026 1,026 New 17,605
CHICOS FAS INC COM 1,022 68 7.09 63,428
PENTAIR PLC SHS 991 991 New 14,800
TERADATA CORP DEL COM 986 986 New 21,815
PROLOGIS INC COM 963 963 New 22,341